II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.17B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.7M
3
+$14M
4
AZO icon
AutoZone
AZO
+$11.9M
5
SMCI icon
Super Micro Computer
SMCI
+$9.95M

Top Sells

1
+$31.3M
2
+$4.8M
3
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
VFC icon
VF Corp
VFC
+$1.14M

Sector Composition

1 Technology 30.81%
2 Healthcare 12.36%
3 Financials 12.35%
4 Consumer Discretionary 10.67%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.02M 0.03%
46,859
+1,799
452
$2.99M 0.03%
10,108
+35
453
$2.96M 0.03%
75,934
-3,547
454
$2.95M 0.03%
12,689
455
$2.94M 0.03%
55,086
-1,698
456
$2.93M 0.03%
79,543
457
$2.9M 0.03%
24,404
+296
458
$2.87M 0.03%
21,758
+223
459
$2.86M 0.03%
42,270
+1,104
460
$2.86M 0.03%
127,557
+5,986
461
$2.84M 0.03%
87,008
+21
462
$2.84M 0.03%
22,541
463
$2.83M 0.03%
10,313
+205
464
$2.83M 0.03%
36,149
465
$2.82M 0.03%
33,969
+725
466
$2.78M 0.03%
56,155
-3,054
467
$2.78M 0.03%
93,665
-13,616
468
$2.73M 0.03%
73,686
+397
469
$2.72M 0.03%
172,318
470
$2.67M 0.03%
17,994
471
$2.67M 0.03%
56,502
-2,613
472
$2.66M 0.03%
30,521
+557
473
$2.66M 0.03%
50,005
474
$2.63M 0.03%
56,536
+10,568
475
$2.62M 0.03%
38,008
+126
17 18
19
20 21